+67.0%
VICI vs BBIO
+136.7%
-69.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.4% |
| 7D | -2.3% | -3.2% | +0.9% | -2.0% |
| 30D | -4.8% | -13.6% | +8.8% | -3.4% |
| 3M | -10.1% | +7.2% | -17.4% | -11.0% |
| 6M | -9.7% | +1.5% | -11.2% | -10.3% |
| YTD | -8.8% | -5.3% | -3.5% | -9.1% |
| 1Y | -20.2% | +37.7% | -58.0% | -23.8% |
| 3Y | -5.8% | +153.9% | -159.7% | -17.9% |
| 5Y | +9.5% | +43.9% | -34.3% | -12.4% |
| All | +67.0% | +136.7% | -69.6% | +3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded BBIO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling